Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 137 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 1.51 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 1.27 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 157 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (0.68) | ||
| Total cash dividends paid | (105) | ||
| Issuance (retirement) of stock, net | (3.58) | ||
| Issuance (retirement) of debt, net | 0.14 | ||
| Total cash from financing | (109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.17) | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 1.27 | ||
| Cash taxes paid, supplemental | 25 | ||
